| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-07-05 | 2012-08-31 |
LLY120922P00036000
LLY120922P00037000
|
10 | 37.00 | 36.00 | 0.09 | 95.000 | 47.46 |
| 2013-10-08 | 2013-12-04 |
LLY131221P00040000
LLY131221P00041000
|
11 | 41.00 | 40.00 | 0.10 | 104.500 | 50.2 |
| 2016-11-03 | 2016-12-30 |
LLY170120P00052500
LLY170120P00055000
|
4 | 55.00 | 52.50 | 0.180 | 88.000 | 76.81 |
| 2019-01-28 | 2019-03-26 |
LLY190418P00095000
LLY190418P00097500
|
4 | 97.50 | 95.00 | 0.32 | 126.000 | 115.2 |
| 2020-04-02 | 2020-05-29 |
LLY200619P00100000
LLY200619P00105000
|
2 | 105.00 | 100.00 | 0.455 | 86.000 | 159.94 |
| 2020-07-06 | 2020-09-01 |
LLY200918P00125000
LLY200918P00130000
|
2 | 130.00 | 125.00 | 0.405 | 49.000 | 154.17 |
| 2020-10-30 | 2020-12-28 |
LLY210115P00097500
LLY210115P00100000
|
4 | 100.00 | 97.50 | 0.21 | 84.000 | 190.77 |
| 2020-12-30 | 2021-02-25 |
LLY210319P00130000
LLY210319P00135000
|
2 | 135.00 | 130.00 | 0.440 | 88.000 | 184.29 |
| 2021-03-02 | 2021-04-28 |
LLY210521P00155000
LLY210521P00160000
|
2 | 160.00 | 155.00 | 0.47 | 8.000 | 199.88 |
| 2021-05-03 | 2021-06-29 |
LLY210716P00145000
LLY210716P00150000
|
2 | 150.00 | 145.00 | 0.410 | 74.000 | 232.46 |
| 2021-08-02 | 2021-09-28 |
LLY211015P00190000
LLY211015P00195000
|
2 | 195.00 | 190.00 | 0.620 | 83.000 | 237.88 |
| 2021-11-30 | 2022-01-26 |
LLY220218P00190000
LLY220218P00195000
|
2 | 195.00 | 190.00 | 0.430 | -47.000 | 240.31 |
| 2022-01-26 | 2022-03-24 |
LLY220414P00180000
LLY220414P00185000
|
2 | 185.00 | 180.00 | 0.470 | 140.000 | 301.86 |
| 2022-03-31 | 2022-05-27 |
LLY220617P00220000
LLY220617P00230000
|
1 | 230.00 | 220.00 | 0.845 | 105.500 | 290.9 |
| 2022-06-01 | 2022-07-28 |
LLY220819P00230000
LLY220819P00240000
|
1 | 240.00 | 230.00 | 1.300 | 63.500 | 322.77 |
| 2022-08-02 | 2022-09-28 |
LLY221021P00230000
LLY221021P00240000
|
1 | 240.00 | 230.00 | 0.79 | -9.000 | 340.77 |
| 2022-09-29 | 2022-11-25 |
LLY221216P00250000
LLY221216P00260000
|
1 | 260.00 | 250.00 | 0.87 | 90.00 | 359.87 |
| 2022-12-01 | 2023-01-27 |
LLY230217P00290000
LLY230217P00300000
|
1 | 300.00 | 290.00 | 0.90 | 139.000 | 328.4 |
| 2023-03-01 | 2023-04-27 |
LLY230519P00250000
LLY230519P00260000
|
1 | 260.00 | 250.00 | 1.250 | 143.500 | 442.38 |
| 2023-05-02 | 2023-06-28 |
LLY230721P00330000
LLY230721P00340000
|
1 | 340.00 | 330.00 | 1.020 | 18.000 | 462.04 |
| 2023-08-03 | 2023-09-29 |
LLY231020P00370000
LLY231020P00380000
|
1 | 380.00 | 370.00 | 0.885 | 70.000 | 584.64 |
| 2023-11-06 | 2024-01-02 |
LLY240119P00490000
LLY240119P00500000
|
1 | 500.00 | 490.00 | 1.165 | 123.000 | 628.58 |
| 2024-01-30 | 2024-03-27 |
LLY240419P00530000
LLY240419P00540000
|
1 | 540.00 | 530.00 | 1.300 | 130.000 | 726.31 |
| 2024-04-04 | 2024-05-31 |
LLY240621P00630000
LLY240621P00640000
|
1 | 640.00 | 630.00 | 0.95 | 110.500 | 883.88 |
| 2024-05-31 | 2024-07-29 |
LLY240816P00680000
LLY240816P00690000
|
1 | 690.00 | 680.00 | 1.075 | 39.000 | 922.12 |
| 2024-07-31 | 2024-09-26 |
LLY241018P00640000
LLY241018P00650000
|
1 | 650.00 | 640.00 | 1.35 | 188.00 | 917.97 |
| 2024-10-29 | 2024-12-26 |
LLY250117P00710000
LLY250117P00720000
|
1 | 720.00 | 710.00 | 0.850 | 24.000 | 725.72 |
| 2024-12-31 | 2025-02-26 |
LLY250321P00620000
LLY250321P00630000
|
1 | 630.00 | 620.00 | 0.90 | 54.500 | 837.57 |
| 2025-02-27 | 2025-04-25 |
LLY250516P00710000
LLY250516P00720000
|
1 | 720.00 | 710.00 | 1.100 | 101.000 | 757.39 |
| 2025-04-29 | 2025-06-25 |
LLY250718P00690000
LLY250718P00700000
|
1 | 700.00 | 690.00 | 1.20 | 47.500 | 771.71 |